HubSpot, Inc.
HUBS
$474.30
$18.334.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.05% | -537.35% | -38.83% | 156.43% | -343.26% |
| Total Depreciation and Amortization | 53.91% | -71.51% | 121.53% | -8.97% | -15.86% |
| Total Amortization of Deferred Charges | 9.62% | 33.93% | -6.92% | 17.47% | 10.92% |
| Total Other Non-Cash Items | 15.50% | -13.28% | 8.20% | -1.38% | 33.80% |
| Change in Net Operating Assets | -76.55% | 27.17% | 205.93% | 310.98% | -143.58% |
| Cash from Operations | 1.73% | -16.78% | 21.69% | 35.40% | -7.29% |
| Capital Expenditure | -20.08% | -4.86% | -14.33% | -35.74% | -39.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.02% | -27.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.35% | 369.80% | 94.21% | -352.19% | 424.34% |
| Cash from Investing | 1,090.51% | 126.39% | 84.98% | -367.12% | 387.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -307.70% | -158,791.23% | -- | -- | -- |
| Issuance of Common Stock | 0.25% | 35.12% | -10.50% | -36.89% | 26.87% |
| Repurchase of Common Stock | -1,330.50% | -117.40% | 2.82% | 8.58% | 46.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -497.08% | -898.43% | -13.82% | -43.34% | 84.72% |
| Foreign Exchange rate Adjustments | 151.00% | 153.21% | -255.44% | 785.82% | 64.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.41% | 9.51% | 126.46% | -210.78% | 485.36% |